InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Colonial FirstChoice Wholesale Pension - Nanuk New World - Managed fund profile

Colonial FirstChoice Wholesale Pension - Nanuk New World - Managed Fund

Fund Objective
To outperform the MSCI All Country World Index in AUD over rolling five year periods before fees and taxes.
Fund Strategy
An actively managed global equities strategy that seeks to outperform traditional global equities indices through investment in companies positively impacted by global sustainability trends. The option provides exposure to a diversified portfolio of listed companies that are benefiting from, or contributing to, improving global environmental sustainability and resource efficiency, primarily in areas such as clean energy, energy efficiency, industrial efficiency, sustainable transport, waste management, water, food and healthcare technology.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.12% 4.82% 9.03% 25.79% 23.29% -% -% -%
Growth return 2.12% 4.82% 9.03% 25.79% 23.29% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Nanuk New World
International Equities
97.22%
Cash
2.78%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.72%
Cash
2.28%
Australian Equities
1.29%
Property
1.49%
Fixed Interest
0.13%
Alternatives
0.08%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Nanuk New World
AIL7863AU
Equity World Large Blend
Not Rated
Allocated Pension
21 Nov 2022
$5.71 million (as at 31 Dec 2024)
$1.5328 (as at 30 Jan 2025)
$1.5298 (as at 30 Jan 2025)
Open
Offer information
Type Description
MER 1.25% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 1.15% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Microsoft Corp Equity 4.83%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice Wholesale Pension - Nanuk New World

The objective of the Colonial FirstChoice Wholesale Pension - Nanuk New World managed fund is To outperform the MSCI All Country World Index in AUD over rolling five year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Pension - Nanuk New World managed fund is An actively managed global equities strategy that seeks to outperform traditional global equities indices through investment in companies positively impacted by global sustainability trends. The option provides exposure to a diversified portfolio of listed companies that are benefiting from, or contributing to, improving global environmental sustainability and resource efficiency, primarily in areas such as clean energy, energy efficiency, industrial efficiency, sustainable transport, waste management, water, food and healthcare technology.

The APIR code of the Colonial FirstChoice Wholesale Pension - Nanuk New World managed fund is AIL7863AU.

Colonial FirstChoice Wholesale Pension - Nanuk New World’s total return last month was 2.12%. This was made up of a growth return of 2.12% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

Colonial FirstChoice Wholesale Pension - Nanuk New World’s total return for the last three months was 4.82%. This was made up of a growth return of 4.82% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

Colonial FirstChoice Wholesale Pension - Nanuk New World’s one-year total return is 25.79%. This was made up of a growth return of 25.79% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

Colonial FirstChoice Wholesale Pension - Nanuk New World’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Nanuk New World managed fund is :

International Equities
97.22%
Cash
2.78%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Pension - Nanuk New World managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2024, the size of the Colonial FirstChoice Wholesale Pension - Nanuk New World managed fund was $5.71 million.

The Colonial FirstChoice Wholesale Pension - Nanuk New World managed fund has an inception date of 21 Nov 2022.

The current entry price of the Colonial FirstChoice Wholesale Pension - Nanuk New World managed fund is $1.5328 per unit and the current exit price is $1.5298 per unit (as at 30 Jan 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - Nanuk New World managed fund is $1.5298 per unit and the current entry price is $1.5328 per unit (as at 30 Jan 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Nanuk New World managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.